15 Jun 2010 07:00
RNS Number : 6129N
iShares III Barclays ECB Ex-FinM
15 June 2010
FUND: | iShares Barclays Euro Corporate Bond ex-Financials |
DEALING DATE: | 14-Jun-10 |
NAV PER SHARE: | Official NAV EUR 103.3413 |
| GBP (Equivalent) 85.7997 |
| CHF (Equivalent) 144.152 |
NUMBER OF SHARES IN ISSUE: | 399,469 |
CODE: | EEXF LN |
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